v3.25.2
FVM - Level 3 instruments: Sensitivity to changes in unobservable input assumptions (Detail) - USD ($)
$ in Millions
Jun. 30, 2025
Mar. 31, 2025
Dec. 31, 2024
Disclosure Of Sensitivity Analysis Of Fair Value Measurement To Changes In Unobservable Inputs Assets And Liabilities [Line Items]      
Favorable changes $ 1,830 $ 1,785 $ 2,056
Unfavorable changes (1,601) (1,528) (1,700)
Loans at fair value (held for trading and not held for trading) and guarantees      
Disclosure Of Sensitivity Analysis Of Fair Value Measurement To Changes In Unobservable Inputs Assets And Liabilities [Line Items]      
Favorable changes 141 147 185
Unfavorable changes (112) (115) (143)
Securities financing transactions      
Disclosure Of Sensitivity Analysis Of Fair Value Measurement To Changes In Unobservable Inputs Assets And Liabilities [Line Items]      
Favorable changes 25 25 30
Unfavorable changes (14) (20) (24)
Auction rate securities      
Disclosure Of Sensitivity Analysis Of Fair Value Measurement To Changes In Unobservable Inputs Assets And Liabilities [Line Items]      
Favorable changes 8 8 8
Unfavorable changes (4) (6) (6)
Asset-backed securities      
Disclosure Of Sensitivity Analysis Of Fair Value Measurement To Changes In Unobservable Inputs Assets And Liabilities [Line Items]      
Favorable changes 19 23 32
Unfavorable changes (17) (18) (28)
Equity instruments      
Disclosure Of Sensitivity Analysis Of Fair Value Measurement To Changes In Unobservable Inputs Assets And Liabilities [Line Items]      
Favorable changes 387 348 333
Unfavorable changes (370) (314) (308)
Investment fund units      
Disclosure Of Sensitivity Analysis Of Fair Value Measurement To Changes In Unobservable Inputs Assets And Liabilities [Line Items]      
Favorable changes 178 176 179
Unfavorable changes (180) (178) (181)
Loan commitments measured at FVTPL      
Disclosure Of Sensitivity Analysis Of Fair Value Measurement To Changes In Unobservable Inputs Assets And Liabilities [Line Items]      
Favorable changes 13 15 38
Unfavorable changes (41) (47) (42)
Interest rate derivative contracts, net      
Disclosure Of Sensitivity Analysis Of Fair Value Measurement To Changes In Unobservable Inputs Assets And Liabilities [Line Items]      
Favorable changes 68 77 115
Unfavorable changes (58) (65) (70)
Credit derivatives, net      
Disclosure Of Sensitivity Analysis Of Fair Value Measurement To Changes In Unobservable Inputs Assets And Liabilities [Line Items]      
Favorable changes 78 88 112
Unfavorable changes (108) (108) (117)
Foreign exchange derivatives, net      
Disclosure Of Sensitivity Analysis Of Fair Value Measurement To Changes In Unobservable Inputs Assets And Liabilities [Line Items]      
Favorable changes 6 4 3
Unfavorable changes (5) (3) (2)
Equity / index derivatives, net      
Disclosure Of Sensitivity Analysis Of Fair Value Measurement To Changes In Unobservable Inputs Assets And Liabilities [Line Items]      
Favorable changes 690 619 732
Unfavorable changes (577) (503) (617)
Other      
Disclosure Of Sensitivity Analysis Of Fair Value Measurement To Changes In Unobservable Inputs Assets And Liabilities [Line Items]      
Favorable changes 216 256 289
Unfavorable changes $ (115) $ (152) $ (161)